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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Raydeeh |
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| Opening Balance | 47,52,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,888.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,86,525.00 | 8,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,421.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| September, 2022 | 3,26,131.00 | 0.00 | 0.00 | 4,99,967.00 | 1,85,183.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| February, 2023 | 2,19,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,904.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| Total | 18,71,677.00 | 0.00 | 0.00 | 15,82,538.00 | 2,18,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |